华宝多策略增长A
(240005)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 9.76 | 9.65 | 7.90 | 80.72% | 80.93% | 0.24 | 2.51% | 2.48% | 1.61 | 16.72% | 16.54% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 8.26 | 8.15 | 6.64 | 80.13% | 80.40% | 0.24 | 2.96% | 2.92% | 1.23 | 15.05% | 14.84% | 0.15 | 1.86% | 1.84% |
| 2025-12-31 | 8.38 | 8.31 | 6.67 | 79.48% | 79.64% | 0.24 | 2.93% | 2.91% | 1.46 | 17.52% | 17.38% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 7.96 | 7.87 | 6.65 | 83.37% | 83.55% | 0.24 | 3.08% | 3.05% | 1.06 | 13.46% | 13.31% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 6.61 | 6.50 | 5.16 | 77.75% | 78.11% | 0.32 | 4.96% | 4.88% | 1.12 | 17.23% | 16.96% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 7.06 | 6.80 | 5.46 | 76.44% | 77.30% | 0.38 | 5.61% | 5.40% | 1.22 | 17.87% | 17.22% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 7.32 | 7.09 | 5.68 | 77.01% | 77.70% | 0.38 | 5.37% | 5.21% | 1.25 | 17.56% | 17.03% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 8.05 | 7.83 | 6.98 | 86.31% | 86.69% | 0.00 | 0.00% | 0.00% | 1.07 | 13.64% | 13.26% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.82 | 7.74 | 6.43 | 82.01% | 82.20% | 0.25 | 3.27% | 3.23% | 1.14 | 14.69% | 14.53% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 8.28 | 8.21 | 6.78 | 81.76% | 81.90% | 0.00 | 0.00% | 0.00% | 1.47 | 17.92% | 17.78% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 8.45 | 8.40 | 7.07 | 83.55% | 83.65% | 0.00 | 0.00% | 0.00% | 1.37 | 16.34% | 16.24% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 9.12 | 9.07 | 7.94 | 87.02% | 87.09% | 0.00 | 0.00% | 0.00% | 1.17 | 12.89% | 12.82% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 10.48 | 9.48 | 8.39 | 77.92% | 80.03% | 0.00 | 0.00% | 0.00% | 2.07 | 21.81% | 19.73% | 0.03 | 0.27% | 0.24% |
| 2023-03-31 | 11.04 | 10.93 | 9.72 | 88.00% | 88.11% | 0.00 | 0.00% | 0.00% | 1.30 | 11.93% | 11.82% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 12.06 | 11.46 | 10.19 | 83.66% | 84.48% | 0.00 | 0.00% | 0.00% | 1.87 | 16.30% | 15.48% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 11.83 | 11.69 | 10.66 | 89.97% | 90.09% | 0.03 | 0.27% | 0.26% | 1.14 | 9.72% | 9.61% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.51 | 11.34 | 10.15 | 88.00% | 88.18% | 0.00 | 0.00% | 0.00% | 1.32 | 11.66% | 11.49% | 0.04 | 0.34% | 0.33% |
| 2022-03-31 | 10.71 | 10.66 | 9.24 | 86.15% | 86.21% | 0.00 | 0.00% | 0.00% | 1.43 | 13.45% | 13.39% | 0.04 | 0.40% | 0.40% |
| 2021-12-31 | 10.88 | 10.60 | 9.75 | 89.39% | 89.66% | 0.11 | 1.05% | 1.02% | 0.87 | 8.19% | 7.98% | 0.15 | 1.37% | 1.34% |
| 2021-09-30 | 10.60 | 10.50 | 9.53 | 89.80% | 89.90% | 0.00 | 0.00% | 0.00% | 1.07 | 10.14% | 10.05% | 0.01 | 0.06% | 0.05% |
| 2021-06-30 | 11.38 | 11.26 | 10.30 | 90.40% | 90.50% | 0.00 | 0.00% | 0.00% | 1.05 | 9.32% | 9.22% | 0.03 | 0.28% | 0.28% |
| 2021-03-31 | 12.09 | 11.97 | 10.83 | 89.42% | 89.52% | 0.00 | 0.00% | 0.00% | 1.26 | 10.54% | 10.43% | 0.01 | 0.04% | 0.05% |
| 2020-12-31 | 12.93 | 12.73 | 11.62 | 89.63% | 89.80% | 0.00 | 0.00% | 0.00% | 1.09 | 8.53% | 8.39% | 0.23 | 1.84% | 1.81% |
| 2020-09-30 | 13.63 | 13.47 | 12.34 | 90.44% | 90.54% | 0.40 | 2.96% | 2.93% | 0.77 | 5.71% | 5.65% | 0.12 | 0.89% | 0.88% |
| 2020-06-30 | 13.10 | 12.93 | 11.28 | 85.94% | 86.12% | 0.59 | 4.54% | 4.48% | 1.21 | 9.36% | 9.24% | 0.02 | 0.16% | 0.16% |
| 2020-03-31 | 12.57 | 12.51 | 10.92 | 86.81% | 86.87% | 0.59 | 4.72% | 4.70% | 0.98 | 7.85% | 7.81% | 0.08 | 0.62% | 0.62% |
| 2019-12-31 | 14.25 | 14.11 | 11.84 | 82.87% | 83.05% | 0.63 | 4.44% | 4.39% | 1.77 | 12.54% | 12.41% | 0.02 | 0.15% | 0.15% |
| 2019-09-30 | 13.47 | 13.10 | 11.38 | 84.08% | 84.51% | 0.66 | 5.01% | 4.87% | 1.30 | 9.91% | 9.64% | 0.13 | 1.00% | 0.98% |
| 2019-06-30 | 13.63 | 13.30 | 11.48 | 83.86% | 84.25% | 0.93 | 6.98% | 6.81% | 1.13 | 8.48% | 8.27% | 0.09 | 0.68% | 0.67% |
| 2019-03-31 | 14.12 | 13.86 | 11.13 | 78.48% | 78.86% | 1.27 | 9.18% | 9.02% | 1.12 | 8.08% | 7.94% | 0.19 | 1.37% | 1.35% |
| 2018-12-31 | 11.52 | 11.35 | 9.55 | 82.68% | 82.92% | 0.92 | 8.14% | 8.03% | 0.91 | 8.05% | 7.94% | 0.13 | 1.13% | 1.11% |
| 2018-09-30 | 12.44 | 12.36 | 9.73 | 78.02% | 78.16% | 1.23 | 9.97% | 9.91% | 1.30 | 10.49% | 10.42% | 0.19 | 1.52% | 1.51% |
| 2018-06-30 | 13.49 | 13.23 | 11.03 | 81.43% | 81.78% | 1.17 | 8.82% | 8.65% | 1.22 | 9.23% | 9.06% | 0.07 | 0.52% | 0.51% |
| 2018-03-31 | 14.71 | 14.62 | 11.17 | 75.77% | 75.92% | 1.70 | 11.62% | 11.55% | 1.68 | 11.52% | 11.45% | 0.16 | 1.09% | 1.08% |
| 2017-12-31 | 17.08 | 16.87 | 12.53 | 73.03% | 73.36% | 2.29 | 13.57% | 13.40% | 1.70 | 10.11% | 9.98% | 0.05 | 0.30% | 0.30% |
| 2017-09-30 | 20.01 | 19.76 | 15.46 | 76.96% | 77.26% | 2.65 | 13.42% | 13.25% | 1.48 | 7.48% | 7.38% | 0.03 | 0.13% | 0.13% |
| 2017-06-30 | 19.58 | 19.29 | 13.50 | 68.48% | 68.95% | 2.46 | 12.76% | 12.57% | 3.55 | 18.42% | 18.15% | 0.07 | 0.34% | 0.33% |
| 2017-03-31 | 20.07 | 19.57 | 14.82 | 73.17% | 73.83% | 2.39 | 12.22% | 11.92% | 2.42 | 12.35% | 12.04% | 0.44 | 2.26% | 2.21% |
| 2016-12-31 | 22.92 | 22.29 | 17.47 | 75.56% | 76.23% | 2.42 | 10.86% | 10.56% | 2.98 | 13.36% | 12.99% | 0.05 | 0.22% | 0.22% |
| 2016-09-30 | 22.53 | 22.18 | 17.67 | 78.09% | 78.43% | 2.50 | 11.25% | 11.07% | 2.34 | 10.55% | 10.39% | 0.03 | 0.11% | 0.11% |
| 2016-06-30 | 22.13 | 21.99 | 17.06 | 76.92% | 77.07% | 2.49 | 11.31% | 11.23% | 2.54 | 11.54% | 11.47% | 0.05 | 0.23% | 0.23% |
| 2016-03-31 | 20.73 | 20.52 | 16.71 | 80.40% | 80.60% | 1.64 | 8.00% | 7.92% | 2.30 | 11.20% | 11.08% | 0.08 | 0.40% | 0.40% |
| 2015-12-31 | 21.03 | 20.71 | 16.91 | 80.07% | 80.38% | 1.88 | 9.10% | 8.96% | 1.95 | 9.41% | 9.26% | 0.29 | 1.42% | 1.40% |
| 2015-09-30 | 18.46 | 18.24 | 11.89 | 64.01% | 64.43% | 3.19 | 17.48% | 17.27% | 3.27 | 17.94% | 17.73% | 0.10 | 0.57% | 0.57% |
| 2015-06-30 | 28.25 | 27.13 | 24.59 | 86.50% | 87.04% | 0.03 | 0.12% | 0.11% | 3.31 | 12.20% | 11.72% | 0.32 | 1.18% | 1.13% |
| 2015-03-31 | 38.50 | 37.64 | 35.23 | 91.32% | 91.51% | 0.00 | 0.00% | 0.00% | 2.90 | 7.72% | 7.54% | 0.07 | 0.19% | 0.19% |
| 2014-12-31 | 35.73 | 34.49 | 32.03 | 89.26% | 89.63% | 0.00 | 0.00% | 0.00% | 2.82 | 8.18% | 7.90% | 0.40 | 1.15% | 1.11% |
| 2014-09-30 | 36.64 | 36.21 | 33.65 | 91.73% | 91.82% | 0.00 | 0.00% | 0.00% | 2.92 | 8.05% | 7.96% | 0.08 | 0.22% | 0.22% |
| 2014-06-30 | 35.48 | 34.87 | 29.81 | 83.75% | 84.02% | 0.00 | 0.00% | 0.00% | 3.70 | 10.60% | 10.42% | 0.01 | 0.03% | 0.04% |
| 2014-03-31 | 36.03 | 35.88 | 30.68 | 85.06% | 85.13% | 0.00 | 0.00% | 0.00% | 3.01 | 8.39% | 8.35% | 0.21 | 0.60% | 0.60% |
| 2013-12-31 | 40.66 | 40.42 | 34.26 | 84.76% | 84.27% | 0.00 | 0.00% | 0.00% | 2.65 | 6.56% | 6.53% | 2.32 | 5.16% | 5.70% |
| 2013-09-30 | 43.34 | 43.12 | 37.51 | 86.50% | 86.57% | 1.00 | 2.32% | 2.30% | 4.78 | 11.07% | 11.02% | 0.05 | 0.11% | 0.11% |
| 2013-06-30 | 37.79 | 37.55 | 32.32 | 85.43% | 85.52% | 2.50 | 6.65% | 6.60% | 2.89 | 7.70% | 7.65% | 0.08 | 0.22% | 0.23% |
| 2013-03-31 | 39.73 | 39.08 | 32.41 | 81.26% | 81.57% | 4.00 | 10.23% | 10.06% | 0.73 | 1.86% | 1.83% | 0.10 | 0.25% | 0.25% |
| 2012-12-31 | 40.57 | 40.29 | 29.93 | 73.59% | 73.77% | 4.00 | 9.92% | 9.85% | 3.77 | 9.34% | 9.28% | 0.23 | 0.58% | 0.58% |
| 2012-09-30 | 41.13 | 40.95 | 34.08 | 82.75% | 82.84% | 2.98 | 7.28% | 7.24% | 1.81 | 4.41% | 4.39% | 0.44 | 1.08% | 1.07% |
| 2012-06-30 | 42.93 | 42.72 | 34.55 | 80.37% | 80.47% | 3.49 | 8.16% | 8.12% | 2.81 | 6.57% | 6.54% | 0.15 | 0.36% | 0.36% |
| 2012-03-31 | 43.50 | 42.93 | 36.01 | 82.56% | 82.79% | 1.98 | 4.61% | 4.55% | 4.36 | 10.16% | 10.03% | 0.08 | 0.18% | 0.18% |
| 2011-12-31 | 44.91 | 44.75 | 37.54 | 83.53% | 83.59% | 0.00 | 0.00% | 0.00% | 7.24 | 16.19% | 16.13% | 0.13 | 0.28% | 0.28% |
| 2011-09-30 | 48.66 | 48.48 | 43.27 | 88.89% | 88.93% | 0.00 | 0.00% | 0.00% | 5.23 | 10.78% | 10.74% | 0.16 | 0.33% | 0.33% |
| 2011-06-30 | 54.72 | 54.54 | 45.35 | 82.81% | 82.86% | 0.00 | 0.00% | 0.00% | 2.87 | 5.26% | 5.25% | 0.23 | 0.43% | 0.43% |
| 2011-03-31 | 59.75 | 59.37 | 51.65 | 86.35% | 86.43% | 0.00 | 0.00% | 0.00% | 7.49 | 12.62% | 12.53% | 0.12 | 0.20% | 0.21% |
| 2010-12-31 | 67.95 | 67.32 | 61.71 | 90.74% | 90.82% | 0.00 | 0.00% | 0.00% | 6.14 | 9.12% | 9.04% | 0.10 | 0.14% | 0.14% |
| 2010-09-30 | 77.20 | 76.88 | 53.67 | 69.39% | 69.52% | 12.20 | 15.86% | 15.80% | 10.29 | 13.39% | 13.33% | 1.04 | 1.36% | 1.35% |
| 2010-06-30 | 66.52 | 66.26 | 53.50 | 80.34% | 80.43% | 4.27 | 6.45% | 6.42% | 7.75 | 11.70% | 11.65% | 1.00 | 1.51% | 1.50% |
| 2010-03-31 | 82.24 | 81.78 | 68.88 | 83.67% | 83.76% | 0.30 | 0.37% | 0.37% | 12.27 | 15.01% | 14.92% | 0.78 | 0.95% | 0.95% |
| 2009-12-31 | 89.65 | 88.86 | 73.75 | 82.11% | 82.26% | 4.49 | 5.05% | 5.01% | 11.24 | 12.65% | 12.54% | 0.17 | 0.19% | 0.19% |
| 2009-09-30 | 80.84 | 80.46 | 61.97 | 76.55% | 76.66% | 9.52 | 11.83% | 11.78% | 9.20 | 11.44% | 11.39% | 0.14 | 0.18% | 0.17% |
| 2009-06-30 | 84.30 | 83.83 | 72.71 | 86.17% | 86.25% | 4.43 | 5.29% | 5.26% | 6.86 | 8.19% | 8.14% | 0.29 | 0.35% | 0.35% |
| 2009-03-31 | 75.69 | 75.26 | 53.17 | 70.07% | 70.24% | 9.98 | 13.26% | 13.18% | 11.87 | 15.78% | 15.69% | 0.67 | 0.89% | 0.89% |
| 2008-12-31 | 65.00 | 64.70 | 35.41 | 54.28% | 54.48% | 22.67 | 35.04% | 34.89% | 6.30 | 9.73% | 9.69% | 0.61 | 0.95% | 0.94% |
| 2008-09-30 | 69.50 | 69.23 | 37.81 | 54.23% | 54.40% | 25.65 | 37.05% | 36.91% | 4.42 | 6.38% | 6.36% | 1.58 | 2.29% | 2.28% |
| 2008-06-30 | 77.39 | 77.14 | 50.90 | 65.67% | 65.78% | 15.51 | 20.10% | 20.04% | 8.87 | 11.50% | 11.46% | 2.11 | 2.73% | 2.72% |
| 2008-03-31 | 78.83 | 77.81 | 49.33 | 62.07% | 62.57% | 8.91 | 11.45% | 11.30% | 20.08 | 25.81% | 25.47% | 0.52 | 0.67% | 0.66% |
| 2007-12-31 | 32.15 | 31.98 | 24.87 | 77.25% | 77.36% | 2.17 | 6.77% | 6.74% | 4.77 | 14.90% | 14.82% | 0.33 | 1.04% | 1.04% |
| 2007-09-30 | 35.27 | 35.07 | 31.05 | 87.95% | 88.02% | 0.01 | 0.03% | 0.03% | 4.03 | 11.49% | 11.42% | 0.18 | 0.50% | 0.50% |
| 2007-06-30 | 18.24 | 17.99 | 15.33 | 83.80% | 84.03% | 0.00 | 0.00% | 0.00% | 1.86 | 10.36% | 10.22% | 1.00 | 5.54% | 5.45% |
| 2007-03-31 | 13.83 | 13.59 | 12.80 | 92.40% | 92.53% | 0.02 | 0.12% | 0.12% | 0.94 | 6.94% | 6.82% | 0.07 | 0.54% | 0.53% |
| 2006-12-31 | 14.28 | 14.16 | 12.42 | 86.84% | 86.95% | 0.00 | 0.00% | 0.00% | 0.96 | 6.76% | 6.70% | 0.54 | 3.80% | 3.77% |
| 2006-09-30 | 12.80 | 12.40 | 10.43 | 80.95% | 81.54% | 0.49 | 3.93% | 3.80% | 1.83 | 14.79% | 14.34% | 0.04 | 0.33% | 0.32% |
| 2006-06-30 | 13.63 | 13.39 | 11.51 | 84.17% | 84.46% | 0.00 | 0.00% | 0.00% | 2.08 | 15.56% | 15.28% | 0.02 | 0.17% | 0.17% |
| 2006-03-31 | 21.14 | 19.78 | 16.51 | 76.55% | 78.06% | 1.79 | 9.03% | 8.45% | 2.34 | 11.82% | 11.06% | 0.49 | 2.47% | 2.31% |
| 2005-12-31 | 31.68 | 31.29 | 22.42 | 70.43% | 70.79% | 7.71 | 24.64% | 24.34% | 1.29 | 4.13% | 4.08% | 0.25 | 0.80% | 0.79% |
| 2005-09-30 | 32.46 | 32.38 | 25.03 | 77.07% | 77.12% | 6.53 | 20.17% | 20.12% | 0.80 | 2.48% | 2.48% | 0.09 | 0.28% | 0.28% |
| 2005-06-30 | 33.44 | 33.34 | 26.85 | 80.25% | 80.30% | 3.23 | 9.68% | 9.65% | 3.32 | 9.95% | 9.92% | 0.04 | 0.12% | 0.13% |
| 2005-03-31 | 39.71 | 39.59 | 30.00 | 75.48% | 75.55% | 8.27 | 20.89% | 20.83% | 0.59 | 1.50% | 1.49% | 0.84 | 2.13% | 2.13% |
| 2004-12-31 | 41.54 | 41.26 | 27.03 | 64.84% | 65.08% | 13.12 | 31.81% | 31.59% | 1.18 | 2.87% | 2.85% | 0.20 | 0.48% | 0.48% |
| 2004-09-30 | 46.77 | 46.55 | 31.51 | 67.22% | 67.37% | 6.67 | 14.33% | 14.26% | 8.50 | 18.27% | 18.18% | 0.09 | 0.18% | 0.19% |